Russell Investments Group’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,952
| Closed | -$180K | – | 3565 |
|
|
2023
Q1 | $180K | Buy |
54,952
+1,479
| +3% | +$4.85K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $183K | Sell |
53,473
-3,536
| -6% | -$12.1K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $131K | Buy |
57,009
+6,499
| +13% | +$14.9K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $149K | Sell |
50,510
-13,766
| -21% | -$40.6K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $409K | Sell |
64,276
-18,501
| -22% | -$118K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $613K | Buy |
+82,777
| New | +$613K | ﹤0.01% | 2368 |
|
|
2021
Q3 | – | Sell |
-128,369
| Closed | -$1.39M | – | 3268 |
|
|
2021
Q2 | $1.39M | Sell |
128,369
-30,371
| -19% | -$328K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $2.59M | Buy |
158,740
+43,554
| +38% | +$711K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $1.08M | Sell |
115,186
-56,622
| -33% | -$533K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $1.27M | Buy |
171,808
+8,007
| +5% | +$59K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.2M | Buy |
163,801
+16,041
| +11% | +$117K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $959K | Buy |
147,760
+16,440
| +13% | +$107K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $1.29M | Buy |
131,320
+40,020
| +44% | +$394K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $713K | Buy |
+91,300
| New | +$713K | ﹤0.01% | 2159 |
|
|
2019
Q2 | – | Sell |
-32,960
| Closed | -$325K | – | 2985 |
|
|
2019
Q1 | $325K | Sell |
32,960
-76,753
| -70% | -$757K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $1.17M | Sell |
109,713
-155,452
| -59% | -$1.66M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $4.11M | Buy |
265,165
+40,315
| +18% | +$625K | 0.01% | 1400 |
|
|
2018
Q2 | $2.95M | Buy |
224,850
+25,530
| +13% | +$334K | 0.01% | 1548 |
|
|
2018
Q1 | $2.61M | Buy |
+199,320
| New | +$2.61M | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-48,424
| Closed | -$518K | – | 3106 |
|
|
2016
Q4 | $518K | Buy |
+48,424
| New | +$518K | ﹤0.01% | 2457 |
|